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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$301M
Cap. Flow %
-3.02%
Top 10 Hldgs %
23.73%
Holding
4,084
New
120
Increased
591
Reduced
837
Closed
102

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$20.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.4M
3
TJX icon
TJX Companies
TJX
+$8.94M
4
BSX icon
Boston Scientific
BSX
+$7.95M
5
META icon
Meta Platforms (Facebook)
META
+$6.51M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$22.9M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M
3
NVDA icon
NVIDIA
NVDA
+$18.2M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
AAPL icon
Apple
AAPL
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
2101
Shinhan Financial Group
SHG
$34.6B
$1.59K ﹤0.01%
60
+59
+5,900% +$1.58K
XRX icon
2102
Xerox
XRX
$412M
$1.58K ﹤0.01%
101
– –
PULS icon
2103
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
0
– –
STHO icon
2104
Star Holdings Shares of Beneficial Interest
STHO
$117M
$1.58K ﹤0.01%
126
+107
+563% +$1.49K
GLDM icon
2105
SPDR Gold MiniShares Trust
GLDM
$29.8B
– –
0
– –
BANR icon
2106
Banner Corp
BANR
$2.5B
$1.57K ﹤0.01%
37
-28
-43% -$1.25K
ARCH
2107
DELISTED
Arch Resources, Inc.
ARCH
$1.56K ﹤0.01%
10
– –
DM
2108
DELISTED
Desktop Metal, Inc.
DM
$1.56K ﹤0.01%
107
– –
KLIC icon
2109
Kulicke & Soffa
KLIC
$5.01B
$1.56K ﹤0.01%
32
+31
+3,100% +$1.64K
NAVI icon
2110
Navient
NAVI
$867M
$1.55K ﹤0.01%
90
– –
MLYS icon
2111
Mineralys Therapeutics
MLYS
$2.31B
$1.54K ﹤0.01%
+166
New +$2.17K
SILK
2112
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.54K ﹤0.01%
103
+102
+10,200% +$2.12K
CHCO icon
2113
City Holding Co
CHCO
$2.08B
$1.54K ﹤0.01%
17
-1
-6% -$93
BIPC icon
2114
Brookfield Infrastructure
BIPC
$4.93B
$1.52K ﹤0.01%
43
-287
-87% -$11.9K
EAT icon
2115
Brinker International
EAT
$10.2B
$1.52K ﹤0.01%
48
+37
+336% +$1.29K
CSR
2116
Centerspace
CSR
$925M
$1.51K ﹤0.01%
26
– –
CRSR icon
2117
Corsair Gaming
CRSR
$1.45B
$1.51K ﹤0.01%
+104
New +$1.67K
PSP icon
2118
Invesco Global Listed Private Equity ETF
PSP
$253M
– –
0
– –
ACRE
2119
Ares Commercial Real Estate
ACRE
$264M
$1.5K ﹤0.01%
157
– –
GPMT
2120
Granite Point Mortgage Trust
GPMT
$58.8M
$1.49K ﹤0.01%
306
– –
TLYS icon
2121
Tilly's
TLYS
$121M
$1.49K ﹤0.01%
183
– –
OMF icon
2122
OneMain Financial
OMF
$7.44B
$1.48K ﹤0.01%
37
– –
IMO icon
2123
Imperial Oil
IMO
$64B
$1.48K ﹤0.01%
24
+17
+243% +$931
AVID
2124
DELISTED
Avid Technology Inc
AVID
$1.48K ﹤0.01%
55
– –
GRWG icon
2125
GrowGeneration
GRWG
$105M
$1.46K ﹤0.01%
500
– –
83 84
85
86 87

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
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Select Equity Group
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PCM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Huntington National Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Huntington National Bank held 4,084 positions worth $9.98B, down 7.5% from $10.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Huntington National Bank withdrew a net $301M in Q3 2023, closing 102 positions and reducing 837 holdings. Its most notable exit was Medifast, an estimated $55.3K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Huntington National Bank opened a new position in BioLife Solutions worth $1.7M.

  • Huntington National Bank's largest Q3 2023 buy was BioLife Solutions: 122,882 shares worth $1.7M.
  • Huntington National Bank added most to Advanced Micro Devices in Q3 2023, an estimated $20.9M increase.
  • Huntington National Bank's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $22.9M.
  • Huntington National Bank fully exited Medifast in Q3 2023, selling an estimated $55.3K.
  • Huntington National Bank's ten largest holdings make up 24% of its $9.98B portfolio in Q3 2023.
  • Huntington National Bank opened 120 new positions and closed 102 in Q3 2023.
  • Huntington National Bank's portfolio value fell 7.5% quarter-over-quarter to $9.98B.

Based on Huntington National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.